Zelman Capital’s NewtekOne NEWT Stock Holding History

Zelman Capital’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118,575	Closed	-$1.51M	–	23
2016 Q2	$1.51M	Sell	118,575 -13,000	-10%	-$164K	0.27%	21
2016 Q1	$1.65M	Sell	131,575 -91,544	-41%	-$1.05M	0.48%	21
2015 Q4	$3.19M	Sell	223,119 -13,181	-6%	-$205K	0.79%	20
2015 Q3	$3.88M	Sell	236,300 -15,000	-6%	-$265K	1.36%	18
2015 Q2	$4.45M	Sell	251,300 -4,700	-2%	-$82.7K	1.11%	20
2015 Q1	$4.23M	Buy	256,000 +6,000	+2%	+$96.4K	1.33%	22
2014 Q4	$3.69M	Buy	+250,000	New	+$3.42M	2.41%	21

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zelman Capital's NEWT Position: Q3 2016 in Review

Zelman Capital sold out of NewtekOne (NEWT) in Q3 2016, closing a stake of 118,575 shares — an estimated $1.51M sold.

Zelman Capital first reported a position in NEWT in Q4 2014 and held it in 7 quarters. The position peaked at $4.45M in Q2 2015. 49 funds tracked by Wall St. Rank hold NEWT as of Q3 2016.

Zelman Capital reported no remaining NewtekOne position as of Q3 2016 after selling out during the quarter.
Zelman Capital sold 118,575 NewtekOne shares in Q3 2016, an estimated $1.51M.
Zelman Capital first reported a position in NewtekOne in Q4 2014 and held it in 7 quarters.
Zelman Capital's NewtekOne position peaked at $4.45M in Q2 2015.
49 funds tracked by Wall St. Rank held NewtekOne as of Q3 2016.

Based on Zelman Capital's 13F filing for Q3 2016, filed 14 Nov 2016.